CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.42%
3 Financials 12.01%
4 Communication Services 10.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 4.36%
152,376
-2,832
2
$8.42M 4.27%
84,080
+240
3
$6.84M 3.47%
59,845
-1,271
4
$5.47M 2.77%
146,140
+90
5
$5.12M 2.6%
31,156
-49
6
$5.11M 2.59%
84,660
-720
7
$4.8M 2.44%
127,878
+228
8
$4.4M 2.23%
64,953
-393
9
$4.34M 2.2%
16,063
-213
10
$4.05M 2.05%
26,973
-120
11
$3.48M 1.77%
18,049
-486
12
$3.44M 1.74%
34,701
+108
13
$3.18M 1.61%
24,929
-1,190
14
$3.07M 1.56%
32,020
+407
15
$2.85M 1.45%
16,630
-64
16
$2.83M 1.43%
402,440
+25,840
17
$2.77M 1.4%
27,499
-340
18
$2.74M 1.39%
16,965
-77
19
$2.67M 1.36%
19,341
-250
20
$2.65M 1.34%
76,918
-1,911
21
$2.63M 1.33%
7,366
+36
22
$2.62M 1.33%
17,389
-144
23
$2.53M 1.28%
26,356
+15
24
$2.44M 1.24%
39,809
-7
25
$2.44M 1.24%
45,315
+234
1
2 3 4 5